TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37.5M
3
+$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.6M

Top Sells

1
+$174M
2
+$69.4M
3
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K ﹤0.01%
1,283
+273
327
$66K ﹤0.01%
150
+51
328
$64K ﹤0.01%
5,388
+1,503
329
$63K ﹤0.01%
483
-375
330
$62K ﹤0.01%
177
-25
331
$62K ﹤0.01%
1,723
-105
332
$62K ﹤0.01%
1,510
-5
333
$61K ﹤0.01%
588
-43
334
$59K ﹤0.01%
654
+455
335
$59K ﹤0.01%
1,260
+27
336
$59K ﹤0.01%
1,087
+507
337
$56K ﹤0.01%
+1,349
338
$56K ﹤0.01%
1,276
+340
339
$56K ﹤0.01%
853
+38
340
$54K ﹤0.01%
179
-10
341
$54K ﹤0.01%
591
-8
342
$53K ﹤0.01%
103
+5
343
$52K ﹤0.01%
2,275
-82
344
$52K ﹤0.01%
835
+36
345
$51K ﹤0.01%
374
+48
346
$51K ﹤0.01%
731
+193
347
$51K ﹤0.01%
1,292
-3
348
$51K ﹤0.01%
619
-33
349
$51K ﹤0.01%
141
+9
350
$50K ﹤0.01%
371
+26
12 13
14
15 16